Q2 2023 Holdings
Filed 2023-08-14 | 1691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $420.4K | 63,799 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $420.9K | 120,245 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $420.9K | 46,051 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $422.6K | 62,765 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $422.9K | 24,586 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $424.2K | 29,685 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $424.4K | 5,596 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $425.2K | 24,606 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $426.3K | 3,427 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $427.6K | 1,540 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $429.3K | 60,217 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $431.2K | 16,636 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $431.9K | 2,243 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $431.9K | 17,752 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $432.2K | 18,198 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432.4K | 8,471 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $432.5K | 17,107 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $432.9K | 9,793 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $433.8K | 136,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434.0K | 5,852 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $435.7K | 8,648 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $435.8K | 33,578 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $436.3K | 13,362 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $437.5K | 13,028 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $437.6K | 18,986 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $437.9K | 20,235 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $439.1K | 31,013 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $439.5K | 50,575 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $439.6K | 2,787 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $439.7K | 6,055 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $440.1K | 16,287 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $440.2K | 31,923 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $440.4K | 17,150 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $440.5K | 6,605 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $441.2K | 12,894 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $441.6K | 11,617 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $441.7K | 2,658 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $445.0K | 14,810 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $445.7K | 5,052 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $446.1K | 6,145 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $446.6K | 9,678 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $447.3K | 19,305 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $447.5K | 4,839 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $447.7K | 28,351 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $447.8K | 12,924 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $448.8K | 23,062 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $451.6K | 23,157 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $453.2K | 40,102 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $455.0K | 13,351 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $455.3K | 1,539 | 0.0% |